Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
189
Increased
722
Reduced
893
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
+$305M |
| 2 |
Kinder Morgan
KMI
|
+$160M |
| 3 |
Coca-Cola
KO
|
+$143M |
| 4 |
Philip Morris
PM
|
+$93.9M |
| 5 |
Alibaba
BABA
|
+$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$447M |
| 2 |
AbbVie
ABBV
|
+$211M |
| 3 |
ConocoPhillips
COP
|
+$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 5 |
Expeditors International
EXPD
|
+$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
InterDigital
IDCC
$8.38B
| $1.19M | ﹤0.01% |
29,937
-20,050
| -40% | -$799K |
|
1152
Kemper
KMPR
$3.36B
| $1.19M | ﹤0.01% |
34,899
+15,400
| +79% | +$526K |
|
1153
Eastman Chemical
EMN
$7.8B
| $1.19M | ﹤0.01% |
14,648
-1,827
| -11% | -$148K |
|
1154
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.18M | ﹤0.01% |
24,050
| – | – |
|
|
AF
1155
DELISTED
Astoria Financial Corporation
AF
| $1.18M | ﹤0.01% |
94,953
+2,635
| +3% | +$32.6K |
|
|
ICD
1156
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.18M | ﹤0.01% |
+5,000
| New | +$1.18M |
|
1157
Brink's
BCO
$4.9B
| $1.17M | ﹤0.01% |
48,733
+27,476
| +129% | +$661K |
|
|
RHT
1158
DELISTED
Red Hat Inc
RHT
| $1.16M | ﹤0.01% |
20,729
-689
| -3% | -$38.7K |
|
|
HF
1159
DELISTED
HFF Inc.
HF
| $1.16M | ﹤0.01% |
+40,000
| New | +$1.16M |
|
|
HMSY
1160
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
61,046
-125
| -0.2% | -$2.36K |
|
|
AAN.A
1161
DELISTED
AARON'S INC CL-A
AAN.A
| $1.15M | ﹤0.01% |
47,329
-16,062
| -25% | -$391K |
|
1162
Protolabs
PRLB
$1.2B
| $1.15M | ﹤0.01% |
16,671
+8,306
| +99% | +$573K |
|
|
EQY
1163
DELISTED
Equity One
EQY
| $1.15M | ﹤0.01% |
52,962
+8,327
| +19% | +$180K |
|
1164
International Flavors & Fragrances
IFF
$17B
| $1.15M | ﹤0.01% |
11,941
+2,712
| +29% | +$260K |
|
1165
PotlatchDeltic
PCH
$3.3B
| $1.15M | ﹤0.01% |
28,474
+83
| +0.3% | +$3.34K |
|
|
SYA
1166
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | ﹤0.01% |
49,024
-12,151
| -20% | -$284K |
|
1167
Urban One Class D
UONEK
$35.3M
| $1.14M | ﹤0.01% |
358,782
+358,356
| +84,121% | +$1.14M |
|
1168
Marsh & McLennan
MMC
$100B
| $1.13M | ﹤0.01% |
21,631
-145
| -0.7% | -$7.59K |
|
|
BKS
1169
DELISTED
Barnes & Noble
BKS
| $1.13M | ﹤0.01% |
87,054
+24,126
| +38% | +$312K |
|
1170
Mueller Industries
MLI
$10.9B
| $1.12M | ﹤0.01% |
+78,668
| New | +$1.12M |
|
|
VRE
1171
Veris Residential
VRE
$1.51B
| $1.12M | ﹤0.01% |
58,679
-2,465
| -4% | -$47.1K |
|
|
FFG
1172
DELISTED
FBL Financial Group
FFG
| $1.11M | ﹤0.01% |
24,902
-768
| -3% | -$34.3K |
|
1173
Silicon Laboratories
SLAB
$4.45B
| $1.11M | ﹤0.01% |
27,279
-102
| -0.4% | -$4.15K |
|
1174
RadNet
RDNT
$5.67B
| $1.11M | ﹤0.01% |
166,889
-342,483
| -67% | -$2.27M |
|
1175
Rollins
ROL
$28.2B
| $1.1M | ﹤0.01% |
127,018
+449
| +0.4% | +$3.9K |
|